Old North State Trust, LLC Pepsico Inc Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 4,457 shares of PEP stock, worth $639,534. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,465 0.18%

Holding current value

$639,534

Previous $736,000 2.85%

% of portfolio

0.62%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$161.9 - $179.3 $1,295 - $1,434	-8 Reduced 0.18%	4,457 $757,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $19,606 - $21,176	-121 Reduced 2.64%	4,465 $781,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $54,390 - $61,503	-321 Reduced 6.54%	4,586 $777,000
Q1 2023 May 24, 2023	SELL	$169.12 - $182.3 $1.38 Million - $1.49 Million	-8,172 Reduced 62.48%	4,907 $895,000
Q1 2023 May 23, 2023	BUY	$169.12 - $182.3 $1.38 Million - $1.49 Million	8,172 Added 166.54%	13,079 $895,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $48,483 - $55,770	300 Added 6.51%	4,907 $886,000
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $751,322 - $830,200	4,602 Added 92040.0%	4,607 $752,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $156 - $177	1 Added 25.0%	5 $769,000
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $689,786 - $788,096	-4,487 Reduced 99.91%	4 $752,000
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $30,790 - $35,610	205 Added 4.78%	4,491 $780,000
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $2,667 - $2,860	-18 Reduced 0.42%	4,286 $645,000
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $153,995 - $161,952	1,090 Added 33.91%	4,304 $637,000
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $137,075 - $154,077	-1,064 Reduced 24.87%	3,214 $455,000
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $103,966 - $115,674	-780 Reduced 15.42%	4,278 $634,000
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $74,015 - $80,958	-565 Reduced 10.05%	5,058 $701,000
Q2 2020 Jul 10, 2020	BUY	$118.12 - $138.4 $354 - $415	3 Added 0.05%	5,623 $743,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $6,547 - $9,260	63 Added 1.13%	5,620 $675,000
Q4 2019 Feb 21, 2020	SELL	$131.98 - $140.28 $32,995 - $35,070	-250 Reduced 4.31%	5,557 $759,000
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $32,219 - $36,039	259 Added 4.67%	5,807 $796,000
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $4,251 - $4,695	-35 Reduced 0.63%	5,548 $727,000
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $21,012 - $24,388	-200 Reduced 3.46%	5,583 $616,000
Q3 2018 Feb 08, 2019	BUY	$107.76 - $117.38 $623,176 - $678,808	5,783 New	5,783 $636,000

Others Institutions Holding PEP

# of Institutions

3,720

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $198B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Old North State Trust, LLC Pepsico Inc Transaction History